PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$84.4M
3
+$61.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$41.1M

Top Sells

1
+$197M
2
+$119M
3
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.92%
3 Healthcare 12.32%
4 Industrials 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$167K ﹤0.01%
11,155
-19,046
3427
$166K ﹤0.01%
+115,346
3428
$165K ﹤0.01%
13,186
+3,221
3429
$165K ﹤0.01%
13,067
+9
3430
$164K ﹤0.01%
886
-143
3431
$164K ﹤0.01%
9,809
-621
3432
$164K ﹤0.01%
5,287
+733
3433
$161K ﹤0.01%
25,822
+2,867
3434
$160K ﹤0.01%
5,260
+785
3435
$160K ﹤0.01%
7,056
+2,584
3436
$156K ﹤0.01%
20,433
-101
3437
$156K ﹤0.01%
13,342
-24,615
3438
$156K ﹤0.01%
18,708
-293
3439
$155K ﹤0.01%
+4,403
3440
$155K ﹤0.01%
23,697
-682
3441
$153K ﹤0.01%
3,355
-620
3442
$151K ﹤0.01%
48,006
-35,573
3443
– –
0
3444
$151K ﹤0.01%
+19,398
3445
$150K ﹤0.01%
9,514
+5,097
3446
$149K ﹤0.01%
1,360
+312
3447
$149K ﹤0.01%
15,313
-2,208
3448
$148K ﹤0.01%
13,886
-2,467
3449
$147K ﹤0.01%
14,353
+295
3450
$147K ﹤0.01%
23,460
+12,740
136 137
138
139 140